Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

$394 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR RPG SPSM USFR JPST SLYG SPLG SPY 19 stocks	$165 Million 52.05% of portfolio	7	11	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$19.1 Million 6.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$14.2 Million 4.48% of portfolio	1	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.5 Million 4.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN BMY NVS 7 stocks	$11.5 Million 3.62% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$9.94 Million 3.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM INTC MRVL 6 stocks	$8.25 Million 2.61% of portfolio	3	3	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$7.52 Million 2.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.43 Million 1.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$4.73 Million 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.39 Million 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4.2 Million 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF V MA 4 stocks	$4.06 Million 1.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3.72 Million 1.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TOWN FCNCA TFC 3 stocks	$3.6 Million 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D SO DUK 3 stocks	$3.46 Million 1.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.36 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROK ITW 3 stocks	$2.58 Million 0.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL WRB 3 stocks	$2.2 Million 0.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.2 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2.03 Million 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.95 Million 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.9 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN UTG CII EVT JRI 5 stocks	$1.77 Million 0.56% of portfolio	4	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.76 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC WFC 4 stocks	$1.73 Million 0.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM LDOS 3 stocks	$1.42 Million 0.45% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.32 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.16 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$965,620 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$907,176 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy UEC NXE 2 stocks	$856,469 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$761,509 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$723,055 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$674,751 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$627,144 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$555,171 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX BDX 2 stocks	$443,769 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$377,704 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV WRAP 2 stocks	$312,679 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$302,586 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$293,944 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$288,012 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$278,718 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC 1 stocks	$229,498 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$214,191 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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Financial Security Advisor, Inc. Portfolio Holdings by Sector

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